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Barnett & Company’s Oil-Dri ODC Stock Holding History

Barnett & Company’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Buy
26,850
+14,450
+117% +$880K 1.36% 26
2025
Q4 		$607K Sell
12,400
-5,400
-30% -$299K 0.49% 52
2025
Q3 		$1.09M Sell
17,800
-100
-0.6% -$6.07K 0.84% 34
2025
Q2 		$1.06M Buy
17,900
+12,000
+203% +$583K 0.83% 35
2025
Q1 		$271K Buy
+5,900
New +$260K 0.23% 66

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's ODC Position: Q1 2026 in Review

Barnett & Company increased its Oil-Dri (ODC) stake by 117% in Q1 2026, buying an estimated $880K and bringing the position to 26,850 shares worth $1.75M. The position accounts for 1.36% of the portfolio, ranked #26.

Barnett & Company first reported a position in ODC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Barnett & Company held 26,850 shares of Oil-Dri worth $1.75M as of Q1 2026.
  • Barnett & Company bought 14,450 Oil-Dri shares in Q1 2026, an estimated $880K.
  • Oil-Dri made up 1.36% of Barnett & Company's portfolio in Q1 2026, its #26 holding.
  • Barnett & Company first reported a position in Oil-Dri in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.